Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,275,067 | 1,377,180 | +102,113 | 79,437 | 86,941 | 10.26% | +7,505 |
| LIBERTY MEDIA CORP DEL | 54,573 | 52,833 | -1,740 | 1,752 | 1,975 | 0.23% | +224 |
| LIBERTY MEDIA CORP DEL | 10,587 | 10,247 | -340 | 338 | 375 | 0.04% | +37 |
| LIBERTY MEDIA CORP DEL(FWONA) | 247,381 | 239,476 | -7,905 | 13,987 | 13,885 | 1.64% | -102 |
| TRIP COM GROUP LTD(TCOM) | 4,587,280 | 4,440,580 | -146,700 | 160,417 | 159,905 | 18.88% | -512 |
| COUPANG INC(CPNG) | 8,246,568 | 8,533,568 | +287,000 | 140,192 | 138,158 | 16.31% | -2,033 |
| SEA LTD(SE) | 3,796,957 | 3,675,516 | -121,441 | 166,876 | 148,858 | 17.57% | -18,018 |
| NU HLDGS LTD(NU) | 48,641,225 | 35,657,316 | -12,983,909 | 352,649 | 297,025 | 35.06% | -55,623 |